Qinghai Salt Lake Industry Co.Ltd Cash Flow Conversion Efficiency
Qinghai Salt Lake Industry Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.71 Billion ≈ $396.28 Million USD) by net assets (CN¥43.85 Billion ≈ $6.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. This chart illustrates how Qinghai Salt Lake Industry Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000792 stock price and chart for real-time trading data and today's change.
Qinghai Salt Lake Industry Co.Ltd Cash Flow Conversion Ratio Explained
Qinghai Salt Lake Industry Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency. Also see 000792 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
International Paper
NYSE:IP
|
0.036x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Review Qinghai Salt Lake Industry Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥47.89 Billion ≈ $7.01 Billion |
CN¥10.16 Billion ≈ $1.49 Billion |
0.212x | +7.44% |
| 2024-12-31 | CN¥39.59 Billion ≈ $5.79 Billion |
CN¥7.82 Billion ≈ $1.14 Billion |
0.197x | -42.91% |
| 2023-12-31 | CN¥34.69 Billion ≈ $5.08 Billion |
CN¥12.00 Billion ≈ $1.76 Billion |
0.346x | -43.58% |
| 2022-12-31 | CN¥28.52 Billion ≈ $4.17 Billion |
CN¥17.48 Billion ≈ $2.56 Billion |
0.613x | +49.77% |
| 2021-12-31 | CN¥11.65 Billion ≈ $1.70 Billion |
CN¥4.77 Billion ≈ $697.91 Million |
0.409x | +576.47% |
| 2020-12-31 | CN¥5.27 Billion ≈ $770.54 Million |
CN¥-452.42 Million ≈ $-66.20 Million |
-0.086x | +10.44% |
| 2019-12-31 | CN¥-29.07 Billion ≈ $-4.25 Billion |
CN¥2.79 Billion ≈ $408.05 Million |
-0.096x | -123.16% |
| 2018-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
CN¥7.15 Billion ≈ $1.05 Billion |
0.414x | +506.70% |
| 2017-12-31 | CN¥22.24 Billion ≈ $3.25 Billion |
CN¥1.52 Billion ≈ $222.18 Million |
0.068x | -11.24% |
| 2016-12-31 | CN¥26.37 Billion ≈ $3.86 Billion |
CN¥2.03 Billion ≈ $296.88 Million |
0.077x | +150.11% |
| 2015-12-31 | CN¥24.48 Billion ≈ $3.58 Billion |
CN¥753.06 Million ≈ $110.20 Million |
0.031x | -56.25% |
| 2014-12-31 | CN¥19.28 Billion ≈ $2.82 Billion |
CN¥1.36 Billion ≈ $198.37 Million |
0.070x | +845.24% |
| 2013-12-31 | CN¥18.01 Billion ≈ $2.63 Billion |
CN¥133.94 Million ≈ $19.60 Million |
0.007x | -91.15% |
| 2012-12-31 | CN¥17.69 Billion ≈ $2.59 Billion |
CN¥1.49 Billion ≈ $217.62 Million |
0.084x | +5.45% |
| 2011-12-31 | CN¥14.91 Billion ≈ $2.18 Billion |
CN¥1.19 Billion ≈ $173.99 Million |
0.080x | -54.26% |
| 2010-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
CN¥2.11 Billion ≈ $308.99 Million |
0.174x | -10.86% |
| 2009-12-31 | CN¥5.12 Billion ≈ $748.88 Million |
CN¥1.00 Billion ≈ $146.45 Million |
0.196x | -52.76% |
| 2008-12-31 | CN¥5.12 Billion ≈ $749.52 Million |
CN¥2.12 Billion ≈ $310.25 Million |
0.414x | -0.41% |
| 2007-12-31 | CN¥4.05 Billion ≈ $592.15 Million |
CN¥1.68 Billion ≈ $246.11 Million |
0.416x | -4.86% |
| 2006-12-31 | CN¥3.37 Billion ≈ $492.73 Million |
CN¥1.47 Billion ≈ $215.25 Million |
0.437x | +120.65% |
| 2005-12-31 | CN¥2.57 Billion ≈ $376.43 Million |
CN¥509.31 Million ≈ $74.53 Million |
0.198x | +10.99% |
| 2004-12-31 | CN¥2.11 Billion ≈ $309.48 Million |
CN¥377.26 Million ≈ $55.20 Million |
0.178x | +212.08% |
| 2003-12-31 | CN¥1.76 Billion ≈ $257.00 Million |
CN¥100.39 Million ≈ $14.69 Million |
0.057x | -23.00% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.52 Million |
CN¥82.45 Million ≈ $12.06 Million |
0.074x | -33.10% |
| 2001-12-31 | CN¥687.57 Million ≈ $100.61 Million |
CN¥76.29 Million ≈ $11.16 Million |
0.111x | +12931.87% |
| 2000-12-31 | CN¥634.84 Million ≈ $92.90 Million |
CN¥-548.97K ≈ $-80.33K |
-0.001x | -100.50% |
| 1999-12-31 | CN¥625.67 Million ≈ $91.56 Million |
CN¥107.80 Million ≈ $15.78 Million |
0.172x | +314.01% |
| 1998-12-31 | CN¥430.73 Million ≈ $63.03 Million |
CN¥17.93 Million ≈ $2.62 Million |
0.042x | -- |
About Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates… Read more